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Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
+$8.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.07%
2 Technology 10.99%
3 Financials 2.86%
4 Communication Services 1.94%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$73.9M 7.51%
119,012
+948
+0.8% +$544K
TDTF icon
2
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$65.1M 6.62%
2,704,813
+146,879
+6% +$3.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$54.5M 5.54%
956,360
-21,940
-2% -$1.18M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$53.3M 5.41%
487,616
+17,411
+4% +$1.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$51.1M 5.19%
249,760
+12,003
+5% +$2.33M
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$42.3M 4.3%
628,942
+181
+0% +$11.7K
AAPL icon
7
Apple
AAPL
$4.91T
$38.5M 3.91%
187,688
-13,052
-7% -$2.64M
DFIV icon
8
Dimensional International Value ETF
DFIV
$22B
$31.6M 3.21%
737,195
-16,305
-2% -$664K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$30.9M 3.14%
731,241
+18,320
+3% +$736K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$27.1M 2.75%
153,092
+8,205
+6% +$1.39M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$26.2M 2.66%
134,344
+6,792
+5% +$1.26M
LRCX icon
12
Lam Research
LRCX
$361B
$25.6M 2.6%
263,334
-989
-0.4% -$78.4K
VT icon
13
Vanguard Total World Stock ETF
VT
$80.9B
$20.8M 2.12%
162,081
+885
+0.5% +$106K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$20M 2.04%
70,244
+3,103
+5% +$818K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$20M 2.03%
239,042
+10,384
+5% +$824K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.7B
$18M 1.83%
197,434
-9,099
-4% -$784K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$17.9M 1.81%
575,555
-11,726
-2% -$347K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$16.9M 1.72%
27,330
-104
-0.4% -$59.5K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.4B
$15.6M 1.58%
196,628
-3,397
-2% -$251K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$15M 1.52%
63,169
+4,661
+8% +$1.04M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$13.7M 1.39%
188,476
+3,884
+2% +$263K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 1.29%
26,222
-2,896
-10% -$1.47M
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$11.6M 1.18%
15,779
-700
-4% -$433K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$11.2M 1.14%
112,540
+11,427
+11% +$1.08M
MSFT icon
25
Microsoft
MSFT
$3.67T
$10.6M 1.08%
21,408
-78
-0.4% -$33.9K
1
2 3 4 5

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MIA
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BFS
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Wealth Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Architects held 239 positions worth $984M, up 8.6% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q2 2025 filing shows 10 new, 78 increased, 118 reduced and 13 closed positions. Its largest new stake was FedEx: 950 shares worth $216K. The largest sale was Apple, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2025 buy was FedEx: 950 shares worth $216K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2025, an estimated $3.5M increase.
  • Wealth Architects's biggest Q2 2025 reduction was Apple, cutting an estimated $2.64M.
  • Wealth Architects fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $592K.
  • Wealth Architects's ten largest holdings make up 48% of its $984M portfolio in Q2 2025.
  • Wealth Architects opened 10 new positions and closed 13 in Q2 2025.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $984M.

Based on Wealth Architects's 13F filing for Q2 2025, filed 25 Jul 2025.